Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,141
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$716M
3
+$506M
4
GEV icon
GE Vernova
GEV
+$460M
5
BMY icon
Bristol-Myers Squibb
BMY
+$450M

Top Sells

1
+$3.14B
2
+$997M
3
+$841M
4
T icon
AT&T
T
+$503M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

1 Technology 26.45%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219M 0.16%
10,856,191
+2,881,898
127
$218M 0.15%
6,921,167
-2,926,926
128
$215M 0.15%
3,226,563
-538,173
129
$214M 0.15%
9,805,065
-297,343
130
$214M 0.15%
1,147,582
+213,768
131
$214M 0.15%
3,105,827
+1,878,217
132
$211M 0.15%
471,839
+101,083
133
$210M 0.15%
5,400,560
+1,523,425
134
$207M 0.15%
862,539
+266,943
135
$201M 0.14%
6,161,196
+861,669
136
$199M 0.14%
5,238,681
+368,249
137
$197M 0.14%
1,091,692
+506,087
138
$197M 0.14%
1,085,231
-173,532
139
$193M 0.14%
62,468,078
-595,391
140
$192M 0.14%
880,765
+579,759
141
$191M 0.13%
1,544,025
+822,343
142
$191M 0.13%
6,662,161
+605,258
143
$190M 0.13%
7,364,134
-815,201
144
$189M 0.13%
6,738,274
-861,617
145
$188M 0.13%
644,155
-4,880
146
$188M 0.13%
701,442
-36,863
147
$187M 0.13%
444,910
-264,220
148
$187M 0.13%
1,753,910
+36,865
149
$186M 0.13%
2,730,648
+2,390,084
150
$185M 0.13%
3,692,134
+1,416,772
4 5
6
7 8